| RGIVX | VCRAX | RGIVX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 1.39 | 1.24 | 112% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 23.973 | 16.730 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 1.4B | 10% |
| Annual Yield % from dividends | 2.79 | 1.77 | 157% |
| Returns for 1 year | 14.21 | 11.06 | 128% |
| Returns for 3 years | 39.59 | 43.38 | 91% |
| Returns for 5 years | 43.99 | 44.51 | 99% |
| Returns for 10 years | N/A | 61.49 | - |